Q2 2013 Holdings
Filed 2013-08-15 | 602 holdings | $18.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.8M | 236,904 | 30.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 74,188 | 16.2% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5M | 40,828 | 13.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.6M | 14,438 | 8.5% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 28,817 | 5.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $947.0K | 20,528 | 5.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $823.0K | 14,116 | 4.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $472.0K | 2,189 | 2.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $456.0K | 4,178 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $417.0K | 7,504 | 2.2% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $384.0K | 29,077 | 2.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $375.0K | 11,019 | 2.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $40.2K | 607,882 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $31.8K | 268,400 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $31.5K | 348,464 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.8K | 62,307 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $24.3K | 315,766 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $21.7K | 252,464 | 0.1% |
| Ishares TR(USMV)A | USA MIN VOL ID | 46429B697 | $18.4K | 564,903 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.3K | 163,807 | 0.1% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $16.4K | 227,122 | 0.1% |
| General Electric CoA | COM | 369604103 | $16.1K | 693,454 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.2K | 438,684 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $14.5K | 311,584 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $13.6K | 84,990 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $12.6K | 300,716 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $12.3K | 82,976 | 0.1% |
| Hatteras Finl CorpA | COM | 41902R103 | $10.2K | 415,861 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $9.5K | 268,671 | 0.1% |
| Ishares TR(IWP)A | RUSSELL MCP GR | 464287481 | $9.1K | 126,110 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.0K | 91,087 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.0K | 178,299 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.0K | 319,237 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $8.7K | 72,645 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG BULL 2015 | 18383M423 | $7.5K | 285,507 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.4K | 91,187 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.1K | 134,315 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE INDEX | 464287465 | $6.9K | 119,865 | 0.0% |
| Wisdomtree Trust(DHS)A | EQTY INC ETF | 97717W208 | $6.6K | 127,580 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $6.5K | 115,951 | 0.0% |
| Ishares TR(IWR)A | RUSSELL MIDCAP | 464287499 | $6.5K | 50,243 | 0.0% |
| American Rlty Cap Pptys IncA | COM | 02917T104 | $6.5K | 425,357 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $6.1K | 32,172 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.8K | 67,578 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.6K | 138,677 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG BULL 2014 | 18383M431 | $5.5K | 211,736 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $5.5K | 159,426 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.3K | 79,008 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 | 464287689 | $5.2K | 54,392 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.1K | 76,070 | 0.0% |